Home > Jamestown Savings Bank > Securities
Jamestown Savings Bank, Securities
| 2005-03-31 | Rank | |
| Total securities | $131,782,000 | 945 |
| U.S. Government securities | $75,141,000 | 1,217 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $75,141,000 | 1,173 |
| Securities issued by states & political subdivisions | $29,593,000 | 600 |
| Other domestic debt securities | $12,977,000 | 668 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,977,000 | 417 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $14,071,000 | 231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,593,000 | 1,959 |
| Mortgage-backed securities | $47,834,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $27,387,000 | 1,178 |
| Issued or guaranteed by U.S. | $27,387,000 | 1,170 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $20,447,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $20,447,000 | 583 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,160,000 | 857 |
| Available-for-sale securities (fair market value) | $108,622,000 | 994 |
| Total debt securities | $117,711,000 | 1,047 |
| Structured notes | ||
| Amortized cost | $24,974,000 | 129 |
| Fair value | $24,482,000 | 129 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $137,257,000 | 923 |
| U.S. Government securities | $78,473,000 | 1,185 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $78,473,000 | 1,146 |
| Securities issued by states & political subdivisions | $29,757,000 | 601 |
| Other domestic debt securities | $15,015,000 | 636 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,015,000 | 395 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $14,012,000 | 247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,418,000 | 1,754 |
| Mortgage-backed securities | $50,798,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $29,596,000 | 1,130 |
| Issued or guaranteed by U.S. | $29,596,000 | 1,123 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $21,202,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $21,202,000 | 590 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,153,000 | 812 |
| Available-for-sale securities (fair market value) | $112,104,000 | 980 |
| Total debt securities | $123,245,000 | 1,004 |
| Structured notes | ||
| Amortized cost | $24,973,000 | 127 |
| Fair value | $24,784,000 | 127 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $137,169,000 | 929 |
| U.S. Government securities | $84,468,000 | 1,116 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $84,468,000 | 1,068 |
| Securities issued by states & political subdivisions | $29,755,000 | 601 |
| Other domestic debt securities | $9,014,000 | 861 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,014,000 | 585 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $13,932,000 | 255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,945,000 | 1,623 |
| Mortgage-backed securities | $53,592,000 | 969 |
| Certificates of participation in pools of residential mortgages | $31,983,000 | 1,070 |
| Issued or guaranteed by U.S. | $31,983,000 | 1,063 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,609,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $21,609,000 | 582 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,160,000 | 974 |
| Available-for-sale securities (fair market value) | $118,009,000 | 919 |
| Total debt securities | $123,237,000 | 998 |
| Structured notes | ||
| Amortized cost | $24,973,000 | 133 |
| Fair value | $24,902,000 | 132 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $127,749,000 | 998 |
| U.S. Government securities | $79,009,000 | 1,199 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $79,009,000 | 1,154 |
| Securities issued by states & political subdivisions | $28,939,000 | 615 |
| Other domestic debt securities | $5,952,000 | 1,092 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,952,000 | 808 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $13,849,000 | 272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,283,000 | 1,601 |
| Mortgage-backed securities | $53,118,000 | 988 |
| Certificates of participation in pools of residential mortgages | $31,742,000 | 1,078 |
| Issued or guaranteed by U.S. | $31,742,000 | 1,070 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,376,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $21,376,000 | 592 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,160,000 | 1,152 |
| Available-for-sale securities (fair market value) | $112,589,000 | 981 |
| Total debt securities | $113,900,000 | 1,106 |
| Structured notes | ||
| Amortized cost | $22,973,000 | 153 |
| Fair value | $22,448,000 | 150 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $122,169,000 | 1,065 |
| U.S. Government securities | $70,127,000 | 1,344 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $70,127,000 | 1,295 |
| Securities issued by states & political subdivisions | $27,163,000 | 670 |
| Other domestic debt securities | $6,018,000 | 1,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,018,000 | 861 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $18,861,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,575,000 | 2,672 |
| Mortgage-backed securities | $58,540,000 | 945 |
| Certificates of participation in pools of residential mortgages | $35,365,000 | 1,027 |
| Issued or guaranteed by U.S. | $35,365,000 | 1,020 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $23,175,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $23,175,000 | 585 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,289,000 | 1,296 |
| Available-for-sale securities (fair market value) | $109,880,000 | 1,018 |
| Total debt securities | $103,308,000 | 1,234 |
| Structured notes | ||
| Amortized cost | $15,967,000 | 198 |
| Fair value | $16,102,000 | 196 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $148,596,000 | 908 |
| U.S. Government securities | $96,123,000 | 1,037 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $96,123,000 | 997 |
| Securities issued by states & political subdivisions | $16,287,000 | 1,201 |
| Other domestic debt securities | $7,039,000 | 1,048 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,039,000 | 825 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $29,147,000 | 146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,117,000 | 2,097 |
| Mortgage-backed securities | $67,419,000 | 862 |
| Certificates of participation in pools of residential mortgages | $43,957,000 | 873 |
| Issued or guaranteed by U.S. | $43,957,000 | 866 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $23,462,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $23,462,000 | 635 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $148,596,000 | 777 |
| Total debt securities | $119,449,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $20,779,000 | 124 |
| Fair value | $21,150,000 | 116 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $153,479,000 | 879 |
| U.S. Government securities | $93,168,000 | 1,056 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $93,168,000 | 1,013 |
| Securities issued by states & political subdivisions | $7,432,000 | 2,439 |
| Other domestic debt securities | $11,298,000 | 811 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,298,000 | 623 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $41,581,000 | 103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,315,000 | 1,849 |
| Mortgage-backed securities | $74,067,000 | 805 |
| Certificates of participation in pools of residential mortgages | $48,396,000 | 804 |
| Issued or guaranteed by U.S. | $48,396,000 | 799 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $25,671,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $25,671,000 | 609 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $153,479,000 | 749 |
| Total debt securities | $111,898,000 | 1,153 |
| Structured notes | ||
| Amortized cost | $14,094,000 | 169 |
| Fair value | $14,523,000 | 162 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $150,660,000 | 873 |
| U.S. Government securities | $77,229,000 | 1,204 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $77,229,000 | 1,159 |
| Securities issued by states & political subdivisions | $2,166,000 | 4,266 |
| Other domestic debt securities | $11,355,000 | 848 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,355,000 | 632 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $59,910,000 | 84 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,350,000 | 2,379 |
| Mortgage-backed securities | $74,723,000 | 796 |
| Certificates of participation in pools of residential mortgages | $49,249,000 | 768 |
| Issued or guaranteed by U.S. | $49,249,000 | 765 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $25,474,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $25,474,000 | 646 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $150,660,000 | 751 |
| Total debt securities | $90,750,000 | 1,359 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $145,097,000 | 893 |
| U.S. Government securities | $88,371,000 | 1,064 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $88,371,000 | 1,016 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $9,675,000 | 932 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,675,000 | 713 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $47,051,000 | 97 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,899,000 | 2,327 |
| Mortgage-backed securities | $79,123,000 | 760 |
| Certificates of participation in pools of residential mortgages | $54,675,000 | 698 |
| Issued or guaranteed by U.S. | $54,675,000 | 696 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $24,448,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $24,448,000 | 677 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $145,097,000 | 764 |
| Total debt securities | $98,046,000 | 1,244 |
| Structured notes | ||
| Amortized cost | $5,004,000 | 265 |
| Fair value | $5,007,000 | 283 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $133,464,000 | 934 |
| U.S. Government securities | $80,612,000 | 1,132 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $80,612,000 | 1,080 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $10,736,000 | 893 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,736,000 | 679 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $42,116,000 | 112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,605,000 | 3,356 |
| Mortgage-backed securities | $75,979,000 | 759 |
| Certificates of participation in pools of residential mortgages | $41,436,000 | 837 |
| Issued or guaranteed by U.S. | $41,436,000 | 834 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $34,543,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $34,543,000 | 537 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $133,464,000 | 793 |
| Total debt securities | $91,348,000 | 1,309 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $67,777,000 | 1,653 |
| U.S. Government securities | $39,470,000 | 2,005 |
| U.S. Treasury securities | $9,637,000 | 484 |
| U.S. Government agency obligations | $29,833,000 | 2,427 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $28,307,000 | 154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $515,000 | 7,144 |
| Mortgage-backed securities | $18,116,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $18,116,000 | 1,405 |
| Issued or guaranteed by U.S. | $18,116,000 | 1,396 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $67,777,000 | 1,363 |
| Total debt securities | $39,470,000 | 2,612 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $20,029,000 | 4,624 |
| U.S. Government securities | $20,029,000 | 3,660 |
| U.S. Treasury securities | $1,007,000 | 2,624 |
| U.S. Government agency obligations | $19,022,000 | 3,540 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,007,000 | 7,027 |
| Mortgage-backed securities | $12,179,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $12,179,000 | 1,526 |
| Issued or guaranteed by U.S. | $12,179,000 | 1,513 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $20,029,000 | 3,777 |
| Total debt securities | $20,029,000 | 4,491 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $21,755,000 | 4,568 |
| U.S. Government securities | $21,755,000 | 3,624 |
| U.S. Treasury securities | $996,000 | 3,770 |
| U.S. Government agency obligations | $20,759,000 | 3,365 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $596,000 | 7,588 |
| Mortgage-backed securities | $12,777,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $12,777,000 | 1,579 |
| Issued or guaranteed by U.S. | $12,777,000 | 1,567 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $21,755,000 | 3,653 |
| Total debt securities | $21,755,000 | 4,444 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $19,652,000 | 4,889 |
| U.S. Government securities | $19,652,000 | 3,966 |
| U.S. Treasury securities | $5,618,000 | 2,043 |
| U.S. Government agency obligations | $14,034,000 | 4,299 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,138,000 | 6,971 |
| Mortgage-backed securities | $4,928,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $4,928,000 | 2,974 |
| Issued or guaranteed by U.S. | $4,928,000 | 2,961 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $19,652,000 | 3,849 |
| Total debt securities | $19,652,000 | 4,775 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $18,948,000 | 5,114 |
| U.S. Government securities | $18,948,000 | 4,258 |
| U.S. Treasury securities | $9,024,000 | 2,038 |
| U.S. Government agency obligations | $9,924,000 | 5,263 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 7,361 |
| Mortgage-backed securities | $2,884,000 | 4,853 |
| Certificates of participation in pools of residential mortgages | $2,884,000 | 3,826 |
| Issued or guaranteed by U.S. | $2,884,000 | 3,811 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $18,948,000 | 3,757 |
| Total debt securities | $18,948,000 | 4,998 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $11,623,000 | 7,392 |
| U.S. Government securities | $11,623,000 | 6,441 |
| U.S. Treasury securities | $4,435,000 | 4,119 |
| U.S. Government agency obligations | $7,188,000 | 6,620 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,000 | 9,171 |
| Mortgage-backed securities | $2,325,000 | 5,662 |
| Certificates of participation in pools of residential mortgages | $2,325,000 | 4,503 |
| Issued or guaranteed by U.S. | $2,325,000 | 4,483 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $11,623,000 | 5,515 |
| Total debt securities | $11,892,000 | 7,184 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $4,525,000 | 10,418 |
| U.S. Government securities | $4,525,000 | 9,795 |
| U.S. Treasury securities | $1,525,000 | 7,670 |
| U.S. Government agency obligations | $3,000,000 | 8,989 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $4,525,000 | 8,269 |
| Total debt securities | $4,514,000 | 10,314 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |